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NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+24.01%
3 Year Est. Return
+121.08%
5 Year Est. Return
+138.91%
10 Year Est. Return
+453.7%
AUM
$423M
AUM Growth
+$22M
Cap. Flow
+$5.58M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.8%
Holding
361
New
49
Increased
50
Reduced
63
Closed
45

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$4.77M
3
VPU
Vanguard Utilities ETF
VPU
+$4.13M
4
DLR icon
Digital Realty Trust
DLR
+$3.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.96M
2
ROP icon
Roper Technologies
ROP
+$3.88M
3
AGN
Allergan plc
AGN
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$679K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.45%
2 Technology 15.52%
3 Healthcare 11.76%
4 Financials 11.43%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$35.2B
$28K 0.01%
470
– –
AMT icon
177
American Tower
AMT
$83.1B
$27K 0.01%
+132
New +$26.5K
MCK icon
178
McKesson
MCK
$104B
$27K 0.01%
203
– –
LBRDK
179
DELISTED
Liberty Broadband Class C
LBRDK
$26K 0.01%
247
– –
HBAN icon
180
Huntington Bancshares
HBAN
$33.1B
$25K 0.01%
1,810
+500
+38% +$6.71K
TPR icon
181
Tapestry
TPR
$24.1B
$25K 0.01%
800
– –
HPE icon
182
Hewlett Packard
HPE
$76B
$24K 0.01%
1,600
– –
MSI icon
183
Motorola Solutions
MSI
$77.4B
$24K 0.01%
145
– –
CHKP icon
184
Check Point Software Technologies
CHKP
$14B
$23K 0.01%
200
– –
SHW icon
185
Sherwin-Williams
SHW
$79.4B
$22K 0.01%
141
– –
CCK icon
186
Crown Holdings
CCK
$12.3B
$21K 0.01%
340
– –
AMD icon
187
Advanced Micro Devices
AMD
$851B
$20K ﹤0.01%
650
– –
CVS icon
188
CVS Health
CVS
$119B
$20K ﹤0.01%
360
-1,583
-81% -$85.2K
NOW icon
189
ServiceNow
NOW
$146B
$20K ﹤0.01%
365
-760
-68% -$39.9K
STT icon
190
State Street
STT
$51.2B
$20K ﹤0.01%
350
– –
QDEL icon
191
QuidelOrtho
QDEL
$769M
$18K ﹤0.01%
300
– –
TROW icon
192
T. Rowe Price
TROW
$22.2B
$18K ﹤0.01%
160
– –
TSLA icon
193
Tesla
TSLA
$1.42T
$18K ﹤0.01%
1,200
– –
PIPR icon
194
Piper Sandler
PIPR
$5.17B
$17K ﹤0.01%
916
– –
TXN icon
195
Texas Instruments
TXN
$242B
$17K ﹤0.01%
150
– –
FTV icon
196
Fortive
FTV
$16.8B
$16K ﹤0.01%
317
+158
+99% +$8.2K
IAU icon
197
iShares Gold Trust
IAU
$64.4B
$16K ﹤0.01%
+600
New +$15K
KEYS icon
198
Keysight
KEYS
$54.9B
$16K ﹤0.01%
183
– –
WMK icon
199
Weis Markets
WMK
$1.81B
$16K ﹤0.01%
450
– –
FBIN icon
200
Fortune Brands Innovations
FBIN
$4.8B
$15K ﹤0.01%
312
– –
6 7
8
9 10

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WCM
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PWA
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IPAM
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PLFA
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FWA
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Nelson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nelson Capital Management held 361 positions worth $423M, up 5.5% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q2 2019 filing shows 49 new, 50 increased, 63 reduced and 45 closed positions. Its largest new stake was Vanguard Utilities ETF: 31,575 shares worth $4.2M. The largest sale was Salesforce, an estimated $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Nelson Capital Management's largest Q2 2019 buy was Vanguard Utilities ETF: 31,575 shares worth $4.2M.
  • Nelson Capital Management added most to Pfizer in Q2 2019, an estimated $4.88M increase.
  • Nelson Capital Management's biggest Q2 2019 reduction was Salesforce, cutting an estimated $4.96M.
  • Nelson Capital Management fully exited Vivmark Residential in Q2 2019, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $423M portfolio in Q2 2019.
  • Nelson Capital Management opened 49 new positions and closed 45 in Q2 2019.
  • Nelson Capital Management's portfolio value rose 5.5% quarter-over-quarter to $423M.

Based on Nelson Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.